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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$1.67B
AUM Growth
-$56.4M
Cap. Flow
-$118M
Cap. Flow %
-7.08%
Top 10 Hldgs %
59.01%
Holding
143
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.1M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$99.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.3B
$255K 0.02%
2,282
– –
DIS icon
127
Walt Disney
DIS
$167B
$235K 0.01%
2,348
– –
SNOW icon
128
Snowflake
SNOW
$102B
$228K 0.01%
+1,480
New +$217K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.01%
5,520
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$217K 0.01%
4,780
– –
DVYE icon
131
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$217K 0.01%
+8,860
New +$221K
MMM icon
132
3M
MMM
$90.9B
$212K 0.01%
2,423
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$163K 0.01%
19,004
– –
FCF icon
134
First Commonwealth Financial
FCF
$2.18B
$145K 0.01%
11,685
– –
ISSC icon
135
Innovative Solutions & Support
ISSC
$327M
$142K 0.01%
19,395
– –
FRBK
136
DELISTED
Republic First Bancorp Inc
FRBK
$24K ﹤0.01%
17,855
– –
NNVC icon
137
NanoViricides
NNVC
$38.8M
$18K ﹤0.01%
15,736
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
– –
-103,375
Closed -$15M
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,396
Closed -$203K
LLY icon
140
Eli Lilly
LLY
$1.02T
– –
-575
Closed -$210K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,725
Closed -$660K
SVAL icon
142
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-183,410
Closed -$5.16M
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
– –
-128,640
Closed -$5.14M
2 3 4 5
6

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Wharton Business Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wharton Business Group held 143 positions worth $1.67B, down 3.3% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wharton Business Group withdrew a net $118M in Q1 2023, closing 6 positions and reducing 23 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wharton Business Group opened a new position in iShares Emerging Markets Dividend ETF worth $217K.

  • Wharton Business Group's largest Q1 2023 buy was iShares Emerging Markets Dividend ETF: 8,860 shares worth $217K.
  • Wharton Business Group added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $19.6M increase.
  • Wharton Business Group's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $99.2M.
  • Wharton Business Group fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $15M.
  • Wharton Business Group's ten largest holdings make up 59% of its $1.67B portfolio in Q1 2023.
  • Wharton Business Group opened 2 new positions and closed 6 in Q1 2023.
  • Wharton Business Group's portfolio value fell 3.3% quarter-over-quarter to $1.67B.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.